Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,221 | -43,421 | -109,767 | -173,560 | 49,986 |
| Depreciation Amortization | 27,213 | 374,955 | 349,658 | 324,294 | 36,662 |
| Income taxes - deferred | -3,477 | -62,936 | -42,568 | -21,458 | -5,496 |
| Accounts receivable | -123,792 | 18,325 | 45,660 | -138,230 | -42,552 |
| Other Working Capital | -182,385 | 48,970 | 93,140 | -23,925 | -58,194 |
| Other Operating Activity | 136,099 | 119,304 | 81,842 | 249,461 | 55,314 |
| Operating Cash Flow | $-61,121 | $455,197 | $417,965 | $216,582 | $35,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,066 | -85,272 | -66,252 | -46,593 | -20,334 |
| Purchase Of Investment | -153,317 | -1,656,267 | -875,837 | -437,311 | -221,778 |
| Sale Of Investment | 301,777 | 1,096,026 | 668,906 | 462,822 | 312,828 |
| Other Investing Activity | 0 | 5,051 | 5,051 | 5,051 | 0 |
| Investing Cash Flow | $126,394 | $-640,462 | $-268,132 | $-16,031 | $70,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 450,800 | N/A | N/A | N/A |
| Common Stock Issued | 15,084 | 88,325 | 20,085 | 17,896 | 9,140 |
| Common Stock Repurchased | -37,730 | -146,331 | -85,092 | -56,783 | -28,001 |
| Dividend Paid | -14,021 | -48,619 | -36,548 | -24,425 | -12,253 |
| Other Financing Activity | -13,339 | -115,731 | -17,527 | -20,849 | -20,669 |
| Financing Cash Flow | $-50,006 | $228,444 | $-119,082 | $-84,161 | $-51,783 |
| Exchange Rate Effect | 1,595 | N/A | 2,481 | N/A | N/A |
| Beginning Cash Position | 307,884 | 264,705 | 264,705 | 264,705 | 264,705 |
| End Cash Position | 324,746 | 307,884 | 297,937 | 381,095 | 319,358 |
| Net Cash Flow | $16,862 | $43,179 | $33,232 | $116,390 | $54,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,121 | 455,197 | 417,965 | 216,582 | 35,720 |
| Capital Expenditure | -22,066 | -85,272 | -66,252 | -46,593 | -20,334 |
| Free Cash Flow | -83,187 | 369,925 | 351,713 | 169,989 | 15,386 |